Trade

sell - POL

Status
win
2025-08-02 01:02:00
8 minutes
PNL
0.30
Entry: 0.2001
Last: 0.19950000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4273
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.66
ML Trade Score: 140
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002681484285
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.199332
  4. ema21 - 0.200485
  5. ema50 - 0.205157
  6. ema100 - 0.210902
  7. price_ema9_diff - 0.00385032
  8. ema9_ema21_diff - -0.00575001
  9. ema21_ema50_diff - -0.0227723
  10. price_ema100_diff - -0.0512221
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.453731
  14. adx - 0.540898
  15. kc_percentage - 0.473903
  16. kc_width_percentage - 0.04654
  17. volume_ema_diff - -0.697509
  18. volume_ema1 - 114738.86963465
  19. volume_ema2 - 379313.86167362
  20. ¸
  21. 15m
  22. ema9 - 0.199542
  23. ema21 - 0.199058
  24. ema50 - 0.199234
  25. ema100 - 0.199972
  26. price_ema9_diff - 0.00279358
  27. ema9_ema21_diff - 0.00243231
  28. ema21_ema50_diff - -0.000885726
  29. price_ema100_diff - 0.000635635
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.608405
  33. adx - 0.140721
  34. kc_percentage - 0.902493
  35. kc_width_percentage - 0.012699
  36. volume_ema_diff - -0.763115
  37. volume_ema1 - 16590.384422095
  38. volume_ema2 - 70035.869106619
  39. ¸
  40. 5m
  41. ema9 - 0.199838
  42. ema21 - 0.199482
  43. ema50 - 0.198991
  44. ema100 - 0.198699
  45. price_ema9_diff - 0.00130969
  46. ema9_ema21_diff - 0.00178391
  47. ema21_ema50_diff - 0.00246876
  48. price_ema100_diff - 0.00704706
  49. all_emas_in_trend - True
  50. all_emas_and_price_in_trend - True
  51. rsi - 0.637327
  52. adx - 0.250652
  53. kc_percentage - 1.05875
  54. kc_width_percentage - 0.00530945
  55. volume_ema_diff - -0.118856
  56. volume_ema1 - 9560.6454402112
  57. volume_ema2 - 10850.271079405
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113679
  62. 5m_price_ema100_diff: 0.00261099
  63. 5m_price: 113976
  64. 5m_correlation_with_coin: 0.706945
  65. btc_indicators
  66. 15m_ema100: 114289
  67. 15m_price_ema100_diff: -0.00274641
  68. 15m_price: 113976
  69. btc_indicators
  70. 1H_ema100: 116335
  71. 1H_price_ema100_diff: -0.0202795
  72. 1H_price: 113976
  73. ¸

Short Trade on POL

The 02 Aug 2025 at 01:02:00

With 19889.482 POL at 0.2001$ per unit.

Position size of 3979.8853 $

Take profit at 0.1995 (0.3 %) and Stop Loss at 0.2005 (0.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 37 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-08-02 00:58:11 0.931 30 2
RAY 2025-08-02 00:59:45 0.921 30 3
RUNE 2025-08-02 00:59:13 0.918 30 1
FIL 2025-08-02 01:05:32 0.9116 30 1
GLM 2025-08-02 01:01:31 0.9038 30 1
REZ 2025-08-02 00:50:35 0.903 30 1
BTC 2025-08-02 01:04:55 0.9 40 1
1MBABYDOGE 2025-08-02 00:51:17 0.8871 50 1
C98 2025-07-29 22:36:52 0.8856 50 1
MELANIA 2025-08-02 00:52:43 0.8827 50 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
01:02:00
02 Aug 2025
01:10:00
8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2001 0.2005 0.1995 1.5 0.2491
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2001
  • Stop Loss: 0.2005
  • Take Profit: 0.1995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2005 - 0.2001 = 0.00040000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2001 - 0.1995 = 0.00059999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059999999999999 / 0.00040000000000001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
3979.8853 100 19889.482 39.80
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00040000000000001

Taille de position = 8 / 0.00040000000000001 = 20000

Taille de position USD = 20000 x 0.2001 = 4002

Donc, tu peux acheter 20000 avec un stoploss a 0.2005

Avec un position size USD de 4002$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20000 x 0.00040000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20000 x 0.00059999999999999 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 20000
  • Taille de position USD 4002
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.3 % 11.93 $
SL % Target SL $ Target
0.2 % 7.96 $
PNL PNL %
11.93 $ 0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1993
            [stop_loss] => 0.2005
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1991
            [stop_loss] => 0.2005
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1989
            [stop_loss] => 0.2005
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 02:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1987
            [stop_loss] => 0.2005
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1985
            [stop_loss] => 0.2005
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1983
            [stop_loss] => 0.2005
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 02:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1981
            [stop_loss] => 0.2005
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1979
            [stop_loss] => 0.2005
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1977
            [stop_loss] => 0.2005
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.1975
            [stop_loss] => 0.2005
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.1973
            [stop_loss] => 0.2005
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 02:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0056
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20010000
            [low] => 0.19450000
            [mfe_pct] => 2.8
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T01:02:00-04:00
            [end_at] => 2025-08-02T03:02:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0059
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.20010000
            [low] => 0.19420000
            [mfe_pct] => 2.95
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T01:02:00-04:00
            [end_at] => 2025-08-02T08:02:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.20040000
            [high_after] => 0.20010000
            [low_before] => 0.19710000
            [low_after] => 0.19420000
            [is_new_high] => 
            [is_new_low] => 1
        )

)